PLAN FINANCIERO

1. INVENTARIO INICIAL 9. DEMANDA PROYECTADA

2. SUPUESTOS Y DATOS 10. PRESUPUESTO DE VENTAS

3. ESTRUCTURA DE COSTOS 11. PRESUPUESTO DE REMUNERACIONES

4. ESTRUCTURA DE GASTOS 12. PRESUPUESTO TRIBUTARIO

5. PRECIO DE VENTA 13. FLUJO DE CAJA VAN-TIR

6. PUNTO DE EQUILIBRIO 14. ESTADO DE RESULTADOS PROYECTADOS

7. PRESUPUESTO DE COSTOS 15. ESTADO DE SITUACIÓN FINANCIERA

8. PRESUPUESTO DE GASTOS
EMANDA PROYECTADA

RESUPUESTO DE VENTAS

UESTO DE REMUNERACIONES

ESUPUESTO TRIBUTARIO

FLUJO DE CAJA VAN-TIR

DE RESULTADOS PROYECTADOS

O DE SITUACIÓN FINANCIERA
 INVENTARIO INICIAL

INVENTARIO INICIAL AL 01 DE ENERO DE 2018

ACTIVOS
CAJAS Y BANCOS
CUENTAS CORRIENTES
BANCO DE CRÉDITO S/.45,000.00
FÁBRICA
TERRENO CONSTRUIDO PARA FÁBRICA
INMUEBLES Y EQUIPO
UNIDADES DE TRANSPORTE
CAMIONETA REPARTIDORA TOYOTA S/.95,000.00
MUEBLES Y ENSERES
MUEBLES: (7) ESCRITORIOS, (18) SILLAS, (2) SILLONES S/.5,000.00
ENSERES S/.6,000.00
MÁQUINAS Y EQUIPOS
COMPUTADORAS (4) HP, CORE I5, RAM 6GB
MÁQUINAS
MÁQUINA DESHIDRATADORA S/.15,000.00
MÁQUINA MEZCLADORA DE JABON S/.40,000.00
MÁQUINA RODILLO DE JABON S/.20,000.00
MÁQUINA DUPLEX PLODDER S/.30,000.00
MÁQUINA CORTE DE BARRA S/.15,000.00
IMPRESORAS EPSON SIST. DE TINTA CONTINUA
INTANGIBLE
GASTOS DE CONSTITUCIÓN S/.1,500.00
GASTOS PAGADOS POR ANTICIPADO S/.2,000.00
TOTAL ACTIVO
SIN PASIVO
CAPITAL

NOMBRE DEL SOCIO CANTIDAD APORTADA

LAVADO BELLO GIAN S/.195,000.00
MADRID LLICAN ROSANGELA S/.85,000.00
MENDOZA DIAZ YANINA S/.60,000.00
SEVERINO VELASCO ARON S/.57,000.00
VALVERDE TAPIA REMZED S/.20,000.00
TOTAL S/.415,300.00
NICIAL

AL 01 DE ENERO DE 2018
(%)
S/.45,000.00 11%
S/.45,000.00

S/.120,000.00 29%
S/.120,000.00
S/.106,000.00 26%
S/.95,000.00 90%

S/.11,000.00 10%
45%
55%
S/.140,800.00 34%
S/.16,000.00 11.4%
S/.120,000.00 85.2%
12.5%
33.3%
16.7%
25.0%
12.5%
S/.4,800.00 3.4%
S/.3,500.00 1%
43%
57%
S/.415,300.00 100%
S/.0.00 0%
S/.415,300.00 100%

CANTIDAD APORTADA PORCENTAJE

S/.195,000.00 47%
S/.85,000.00 20%
S/.60,000.00 14%
S/.57,000.00 14%
S/.20,000.00 5%
S/.415,300.00 100%
 SUPUESTOS Y DATOS

DETALLES 2018
INGRESOS GRAVADOS CON EL IGV. IGV DE COMPRAS CONSIDERADO PARA EL 18%
CRÉDITO FISCAL
TASA DEL IMPUESTO A LA RENTA 2018 29.5%
TASA DEL PAGO A CUENTA DEL IMPUESTO A LA RENTA APLICACIÓN DEL SISTEMA 1.5%
DE COEFICIENTES
PAGO AL CONTADO A PROVEEDORES 100%
POLÍTICA DE COBROS A CLIENTES AL CONTADO 100%
TASA DE ESSALUD 9%
TASA DE APORTES A LA ONP 13%
DEPRECIACIÒN DE LOCAL (TASA ANUAL) 5%
DEPRECIACION DE MAQUINARIA 10%
AMORTIZACION DE INTANGIBLES (TASA ANUAL) SOLO PARA PRODUCCIÒN 10%
DISTRIBUCIÓN DEL LOCAL( PARA PRORRATEAR DEPRECIACIÒN DE LOCAL)
ÁREA DE PRODUCCIÓN 50%
ÁREA ADMINISTRATIVA 40%
ÁREA DE VENTAS 10%
DISTRIBUCIÓN DE LOS SERVICIOS PÚBLICOS
AGUA
ÁREA DE PRODUCCIÓN 50%
ÁREA ADMINISTRATIVA 30%
ÁREA DE VENTAS 20%
ENERGÍA ELÉCTRICA
ÁREA DE PRODUCCIÓN 60%
ÁREA ADMINISTRATIVA 30%
ÁREA DE VENTAS 10%
INTERNET
ÁREA DE PRODUCCIÓN 80%
ÁREA ADMINISTRATIVA 15%
ÁREA DE VENTAS 5%
TELEFONÍA FIJA
ÁREA DE PRODUCCIÓN 10%
ÁREA ADMINISTRATIVA 30%
ÁREA DE VENTAS 60%
 ESTRUCTURA DE COSTO

PRECIO DE
DETALLE CANTIDAD ADQUISICIÓN

COSTOS DIRECTOS
JABON DE MARSELLA 1
CORTEZA DE NARANJA 1
BICARBONATO DE SODIO (kg) 1
MANO DE OBRA DIRECTA 18
TOTAL COSTOS DIRECTOS
COSTOS INDIRECTOS
MOVILIDAD INTERNA
HOSTING DE PÁGINA WEB
MANTENIMIENTO DE MÁQUINAS INDUSTRIALES
SERVICIOS PÚBLICOS
AGUA S/ 450.00
ENERGÍA ELÉCTRICA S/ 500.00
INTERNET S/ 120.00
TELEFONÍA FIJA S/ 150.00
ÚTILES DE OFICINA
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS
CONSUMO DE LAPICEROS
CONSUMO DE CORRECTOR
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES
CONSUMO DE CARTUCHO TÓNER
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS
ÚTILES DE LIMPIEZA
JABÓN LÍQUIDO
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES
DEPRECIACION DE EDIFICIOS (5%)
DEPRECIACION DE LOCAL-PLANTA S/ 120,000.00
DEPRECIACIÓN DE BIENES MUEBLES (10%)
ESCRITORIOS 1 S/ 500.00
SILLAS 10 S/ 50.00
SILLONES 2 S/ 300.00
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%)
IMPRESORAS EPSON SIST. DE TINTA CONTINUA 1 S/ 4,800.00
COMPUTADORA HP CORE I5 RAM 6GB 1 S/ 16,000.00
DEPRECIACIÓN DE MAQUINARIA (10%)
MÁQUINA DESHIDRATADORA 1 S/ 15,000.00
MÁQUINA MEZCLADORA DE JABON 1 S/ 40,000.00
MÁQUINA RODILLO DE JABON 1 S/ 20,000.00
MÁQUINA DUPLEX PLODDER 1 S/ 30,000.00
MÁQUINA CORTE DE BARRA 1 S/ 15,000.00
TOTAL COSTOS INDIRECTOS
TOTAL COSTOS DE PRODUCCIÓN
TURA DE COSTOS

CANTIDAD
COSTO UNITARIO VALOR DE COMPRA IGV IMPORTE S/.
MENSUAL

S/ 290.00 1,200 S/ 294,915.25 S/ 53,084.75 S/ 348,000.00

S/ 0.99 100 S/ 83.90 S/ 15.10 S/ 99.00
S/ 4.00 120 S/ 406.78 S/ 73.22 S/ 480.00
S/ 12,644.00
S/ 308,049.93

S/ 50.00
S/ 30.00
S/ 169.49 S/ 30.51 S/ 200.00
S/ 538.98 S/ 97.02 S/ 636.00
S/ 190.68 S/ 34.32 S/ 225.00
S/ 254.24 S/ 45.76 S/ 300.00
S/ 81.36 S/ 14.64 S/ 96.00
S/ 12.71 S/ 2.29 S/ 15.00
S/ 105.93 S/ 19.07 S/ 125.00
S/ 14.00 1 S/ 11.86 S/ 2.14 S/ 14.00
S/ 1.00 10 S/ 8.47 S/ 1.53 S/ 10.00
S/ 1.50 2 S/ 2.54 S/ 0.46 S/ 3.00
S/ 15.00 1 S/ 12.71 S/ 2.29 S/ 15.00
S/ 8.00 1 S/ 6.78 S/ 1.22 S/ 8.00
S/ 65.00 1 S/ 55.08 S/ 9.92 S/ 65.00
S/ 8.47 S/ 1.53 S/ 10.00
S/ 57.63 S/ 10.37 S/ 68.00
S/ 20.00 1 S/ 16.95 S/ 3.05 S/ 20.00
S/ 16.00 3 S/ 40.68 S/ 7.32 S/ 48.00
S/ 25.00
S/ 25.00
S/ 11.30
S/ 500.00 S/ 423.73 S/ 76.27 S/ 3.53
S/ 500.00 S/ 423.73 S/ 76.27 S/ 3.53
S/ 600.00 S/ 508.47 S/ 91.53 S/ 4.24
S/ 282.49
S/ 4,800.00 S/ 4,067.80 S/ 732.20 S/ 84.75
S/ 16,000.00 S/ 13,559.32 S/ 2,440.68 S/ 282.49
S/ 847.46
S/ 15,000.00 S/ 12,711.86 S/ 2,288.14 S/ 105.93
S/ 40,000.00 S/ 33,898.31 S/ 6,101.69 S/ 282.49
S/ 20,000.00 S/ 16,949.15 S/ 3,050.85 S/ 141.24
S/ 30,000.00 S/ 25,423.73 S/ 4,576.27 S/ 211.86
S/ 15,000.00 S/ 12,711.86 S/ 2,288.14 S/ 105.93
S/ 2,118.28
S/ 310,168.21
PRECIO DE COMPRA

S/ 348,000.00
S/ 99.00
S/ 480.00

S/ 200.00

S/ 225.00
S/ 300.00
S/ 96.00
S/ 15.00
125
S/ 14.00
S/ 10.00
S/ 3.00
S/ 15.00
S/ 8.00
S/ 65.00
S/ 10.00
S/ 68.00
S/ 20.00
S/ 48.00

S/ 500.00
S/ 500.00
S/ 600.00

S/ 4,800.00
S/ 16,000.00

S/ 15,000.00

S/ 30,000.00
S/ 15,000.00
 ESTRUCTURA D

DETALLE CANTIDAD

GASTOS ADMINISTRATIVOS
PERSONAL ADMINISTRATIVO
MOVILIDAD INTERNA
MANTENIMIENTO DE MÁQUINAS COMPUTADORAS
SERVICIOS PÚBLICOS
AGUA
ENERGÍA ELÉCTRICA
INTERNET
TELEFONÍA FIJA
ÚTILES DE OFICINA
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS
CONSUMO DE LAPICEROS
CONSUMO DE CORRECTOR
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES
CONSUMO DE CARTUCHO TÓNER
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS
ÚTILES DE LIMPIEZA S/ 1,000.00
JABÓN LÍQUIDO
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES
DEPRECIACION DE EDIFICIOS (5%)
DEPRECIACION DE LOCAL-PLANTA
DEPRECIACIÓN DE BIENES MUEBLES (10%)
ESCRITORIOS 4
SILLAS 4
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%)
IMPRESORAS EPSON SIST. DE TINTA CONTINUA 1
COMPUTADORA HP CORE I5 RAM 6GB 1
TOTAL GASTOS ADMINISTRATIVOS

GASTOS ÁREA VENTAS

PERSONAL DE VENTAS
PUBLICIDAD
MOVILIDAD INTERNA
MANTENIMIENTO DE MÁQUINAS COMPUTADORAS
SERVICIOS PÚBLICOS
AGUA
ENERGÍA ELÉCTRICA
INTERNET
TELEFONÍA FIJA
ÚTILES DE OFICINA
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS
CONSUMO DE LAPICEROS
CONSUMO DE CORRECTOR
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES
CONSUMO DE CARTUCHO TÓNER
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS
ÚTILES DE LIMPIEZA
JABÓN LÍQUIDO
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES
DEPRECIACION DE EDIFICIOS (5%)
DEPRECIACION DE LOCAL-PLANTA
DEPRECIACIÓN DE BIENES MUEBLES (10%)
ESCRITORIOS 2
SILLAS 4
SILLONES 2
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%)
IMPRESORAS EPSON SIST. DE TINTA CONTINUA 1
COMPUTADORA HP CORE I5 RAM 6GB 1
TOTAL GASTOS DE VENTAS
ESTRUCTURA DE GASTOS

CANTIDAD
PRECIO DE ADQUISICIÓN COSTO UNITARIO VALOR DE COMPRA IGV
MENSUAL

S/ 169.49 S/ 30.51
S/ 294.92 S/ 53.08
S/ 450.00 S/ 114.41 S/ 20.59
S/ 500.00 S/ 127.12 S/ 22.88
S/ 120.00 S/ 15.25 S/ 2.75
S/ 150.00 S/ 38.14 S/ 6.86
S/ 158.05 S/ 28.45
S/ 14.00 1 S/ 11.86 S/ 2.14
S/ 1.00 5 S/ 4.24 S/ 0.76
S/ 1.50 3 S/ 3.81 S/ 0.69
S/ 15.00 1 S/ 12.71 S/ 2.29
S/ 8.00 1 S/ 6.78 S/ 1.22
S/ 65.00 2 S/ 110.17 S/ 19.83
S/ 8.47 S/ 1.53
S/ 44.07 S/ 7.93
S/ 20.00 1 S/ 16.95 S/ 3.05
S/ 16.00 2 S/ 27.12 S/ 4.88

S/ 120,000.00

S/ 500.00 S/ 2,000.00 S/ 1,694.92 S/ 305.08

S/ 50.00 S/ 500.00 S/ 423.73 S/ 76.27

S/ 4,800.00 S/ 4,800.00 S/ 4,067.80 S/ 732.20

S/ 16,000.00 S/ 16,000.00 S/ 13,559.32 S/ 2,440.68

S/ 847.46 S/ 152.54

S/ 84.75 S/ 15.25
S/ 200.00 S/ 36.00
S/ 450.00 S/ 76.27 S/ 13.73
S/ 500.00 S/ 42.37 S/ 7.63
S/ 120.00 S/ 5.08 S/ 0.92
S/ 150.00 S/ 76.27 S/ 13.73
S/ 97.88 S/ 17.62
 S/ 14.00 1 S/ 11.86 S/ 2.14
S/ 1.00 2 S/ 1.69 S/ 0.31
S/ 1.50 1 S/ 1.27 S/ 0.23
S/ 15.00 1 S/ 12.71 S/ 2.29
S/ 8.00 1 S/ 6.78 S/ 1.22
S/ 65.00 1 S/ 55.08 S/ 9.92
S/ 8.47 S/ 1.53
S/ 30.51 S/ 5.49
S/ 20.00 1 S/ 16.95 S/ 3.05
S/ 16.00 1 S/ 13.56 S/ 2.44

S/ 120,000.00

S/ 500.00 S/ 500.00 S/ 423.73 S/ 76.27

S/ 50.00 S/ 200.00 S/ 169.49 S/ 30.51
S/ 300.00 S/ 600.00 S/ 508.47 S/ 91.53

S/ 4,800.00 S/ 4,800.00 S/ 4,067.80 S/ 732.20

S/ 16,000.00 S/ 16,000.00 S/ 13,559.32 S/ 2,440.68
IMPORTE S/. PRECIO DE COMPRA

S/ 14,333.50
S/ 200.00
S/ 200.00 S/ 200.00
S/ 348.00
S/ 135.00 S/ 135.00
S/ 150.00 S/ 150.00
S/ 18.00 S/ 18.00
S/ 45.00 S/ 45.00
S/ 186.50 S/ 186.50
S/ 14.00 S/ 14.00
S/ 5.00 S/ 5.00
S/ 4.50 S/ 4.50
S/ 15.00 S/ 15.00
S/ 8.00 S/ 8.00
S/ 130.00 S/ 130.00
S/ 10.00 S/ 10.00
S/ 52.00 S/ 52.00
S/ 20.00 S/ 20.00
S/ 32.00 S/ 32.00
S/ 25.00
S/ 25.00
S/ 17.66
S/ 14.12 S/ 2,000.00
S/ 3.53 S/ 500.00
S/ 367.23
S/ 84.75 S/ 4,800.00
S/ 282.49 S/ 16,000.00
S/15,609.91

S/ 2,943.00
S/ 1,000.00 S/ 1,000.00
S/ 500.00
S/ 100.00 S/ 100.00
S/ 236.00
S/ 90.00 S/ 90.00
S/ 50.00 S/ 50.00
S/ 6.00 S/ 6.00
S/ 90.00 S/ 90.00
S/ 115.50 115.5
S/ 14.00 S/ 14.00
S/ 2.00 S/ 2.00
S/ 1.50 S/ 1.50
S/ 15.00 S/ 15.00
S/ 8.00 S/ 8.00
S/ 65.00 S/ 65.00
S/ 10.00 S/ 10.00
S/ 36.00 S/ 36.00
S/ 20.00 S/ 20.00
S/ 16.00 S/ 16.00
S/ 25.00
S/ 25.00
S/ 9.18
S/ 3.53 S/ 500.00
S/ 1.41 S/ 200.00
S/ 4.24 S/ 600.00
S/ 367.23
S/ 84.75 S/ 4,800.00
S/ 282.49 S/ 16,000.00
S/5,105.01
 PRECIO DE VENTAS

PRECIO DE VENTA DE

COSTO TOTAL S/ 331,576.97

CANTIDAD DISPOSITIVOS 1,200
COSTO UNITARIO S/ 276.31
MARGEN DE GANANCIA S/ 87.87
VALOR DE VENTA S/ 364.18
IGV S/ 65.55
PRECIO DE VENTA S/ 429.73
 PU

DETALLE IMPORTE S/.

COSTOS FIJOS
HOSTING DE PÁGINA WEB S/30.00
MANTENIMIENTO DE MÁQUINAS
INDUSTRIALES S/500.00
INTERNET S/360.00
PUBLICIDAD S/1,000.00
DEPRECIACION DE EDIFICIOS (5%) S/25.00
DEPRECIACIÓN DE BIENES MUEBLES (10%) S/38.14
DEPRECIACIÓN DE EQUIPOS DE
PROCESAMIENTO DE DATOS (25%) S/1,016.95
DEPRECIACIÓN DE MAQUINARIA (10%) S/847.46
GASTOS DE PERSONAL S/29,920.50
TOTAL DE COSTOS FIJOS S/33,738.04
COSTOS VARIABLES

JABON DE MARSELLA S/294,915.25

CORTEZA DE NARANJA S/83.90
BICARBONATO DE SODIO (kg) S/406.78
MOVILIDAD INTERNA S/750.00
AGUA S/450.00
ENERGÍA ELÉCTRICA S/500.00
TELEFONÍA FIJA S/150.00
ÚTILES DE OFICINA S/427.00
ÚTILES DE LIMPIEZA S/156.00
TOTAL COSTOS VARIABLES S/297,838.93
TOTAL COSTOS S/331,576.97
 PUNTO DE EQUILIBRIO

PUNTO DE EQUILIBRIO PVU CANTIDAD

S/ 429.73 0
PRECIO DE VENTA UNITARIO (PVU) S/ 429.73 S/ 429.73 100

Nº DISPOSITIVOS POR MES 1,200 S/ 429.73 150

INGRESO TOTAL (IT) S/ 515,682 S/ 429.73 200
COSTO FIJO TOTAL (CFT) S/33,738.04 S/ 429.73 250
COSTO VARIABLE TOTAL (CVT) S/297,838.93 S/ 429.73 186
COSTO VARIABLE UNITARIO (CVU) S/ 248.20 S/ 429.73 800

CANTIDAD DE EQUILIBRIO 186 S/ 429.73 900

UM EN EQUILIBRIO S/ 79,865.34 S/ 429.73 1,000
S/ 429.73 1,500
S/ 429.73 2,000

Punto de e
S/1,000,000.00

S/900,000.00

S/800,000.00

S/700,000.00

S/600,000.00

S/500,000.00

S/400,000.00

S/300,000.00

S/200,000.00

S/100,000.00

S/-
0 500 1000

IT CF
 IT CF CVU CVT CT
S/ - S/33,738.04 S/ 248.20 S/ - S/ 33,738.04
S/ 42,973.48 S/33,738.04 S/ 248.20 S/ 24,819.91 S/ 58,557.95

S/ 64,460.22 S/33,738.04 S/ 248.20 S/ 37,229.87 S/ 70,967.91

S/ 85,946.96 S/33,738.04 S/ 248.20 S/ 49,639.82 S/ 83,377.86
S/ 107,433.70 S/33,738.04 S/ 248.20 S/ 62,049.78 S/ 95,787.82
S/ 79,865.34 S/33,738.04 S/ 248.20 S/ 46,127.30 S/ 79,865.34
S/ 343,787.85 S/33,738.04 S/ 248.20 S/ 198,559.29 S/ 232,297.33

S/ 386,761.33 S/33,738.04 S/ 248.20 S/ 223,379.20 S/ 257,117.24

S/ 429,734.81 S/33,738.04 S/ 248.20 S/ 248,199.11 S/ 281,937.15
S/ 644,602.22 S/33,738.04 S/ 248.20 S/ 372,298.67 S/ 406,036.71
S/ 859,469.62 S/33,738.04 S/ 248.20 S/ 496,398.22 S/ 530,136.26

Punto de equilibrio

500 1000 1500 2000 2500

IT CF CVT CT
 DETALLE Jan-18
COSTOS DIRECTOS
JABON DE MARSELLA S/ 294,915.25
CORTEZA DE NARANJA S/ 83.90
BICARBONATO DE SODIO (kg) S/ 406.78
MANO DE OBRA DIRECTA S/ 12,644.00
TOTAL COSTOS DIRECTOS S/ 308,049.93

COSTOS INDIRECTOS
MOVILIDAD INTERNA S/ 50.00
HOSTING DE PÁGINA WEB S/ 30.00
MANTENIMIENTO DE MÁQUINAS INDUSTRIALES S/ 169.49
SERVICIOS PÚBLICOS S/ 538.98
AGUA S/ 190.68
ENERGÍA ELÉCTRICA S/ 254.24
INTERNET S/ 81.36
TELEFONÍA FIJA S/ 12.71
ÚTILES DE OFICINA S/ 105.93
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS S/ 11.86
CONSUMO DE LAPICEROS S/ 8.47
CONSUMO DE CORRECTOR S/ 2.54
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES S/ 12.71
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES S/ 6.78
CONSUMO DE CARTUCHO TÓNER S/ 55.08
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS S/ 8.47
ÚTILES DE LIMPIEZA S/ 57.63
JABÓN LÍQUIDO S/ 16.95
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES S/ 40.68
DEPRECIACION DE EDIFICIOS (5%) S/ 25.00
DEPRECIACION DE LOCAL-PLANTA S/ 25.00
DEPRECIACIÓN DE BIENES MUEBLES (10%) S/ 11.30
SILLONES S/ 4.24
ESCRITORIOS S/ 3.53
SILLAS S/ 3.53
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%) S/ 367.23
COMPUTADORA HP CORE I5 RAM 6GB S/ 282.49
IMPRESORAS EPSON SIST. DE TINTA CONTINUA S/ 84.75
DEPRECIACIÓN DE MAQUINARIA (10%) S/ 847.46
MÁQUINA DESHIDRATADORA S/ 105.93
MÁQUINA MEZCLADORA DE JABON S/ 282.49
MÁQUINA RODILLO DE JABON S/ 141.24
MÁQUINA DUPLEX PLODDER S/ 211.86
MÁQUINA CORTE DE BARRA S/ 105.93
TOTAL COSTOS INDIRECTOS S/ 2,203.02
TOTAL COSTO DE ELABORACIÓN DEL PRODUCTO S/ 310,252.95

COMPRA DE BIENES

VALOR DE COMPRA S/ 296,302.97

IGV S/ 53,334.53
 PRESUPUESTO DE COSTOS - PERIODO 2018

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18

S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 294,915.25

S/ 83.90 S/ 83.90 S/ 83.90 S/ 83.90 S/ 83.90 S/ 83.90
S/ 406.78 S/ 406.78 S/ 406.78 S/ 406.78 S/ 406.78 S/ 406.78
S/ 12,644.00 S/ 12,644.00 S/ 12,644.00 S/ 12,644.00 S/ 12,644.00 S/ 25,288.00
S/ 308,049.93 S/ 308,049.93 S/ 308,049.93 S/ 308,049.93 S/ 308,049.93 S/ 320,693.93

S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00

S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00
S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49
S/ 538.98 S/ 538.98 S/ 538.98 S/ 538.98 S/ 538.98 S/ 538.98
S/ 190.68 S/ 190.68 S/ 190.68 S/ 190.68 S/ 190.68 S/ 190.68
S/ 254.24 S/ 254.24 S/ 254.24 S/ 254.24 S/ 254.24 S/ 254.24
S/ 81.36 S/ 81.36 S/ 81.36 S/ 81.36 S/ 81.36 S/ 81.36
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93
S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47
S/ 2.54 S/ 2.54 S/ 2.54 S/ 2.54 S/ 2.54 S/ 2.54
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71
S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78
S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47
S/ 57.63 S/ 57.63 S/ 57.63 S/ 57.63 S/ 57.63 S/ 57.63
S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95
S/ 40.68 S/ 40.68 S/ 40.68 S/ 40.68 S/ 40.68 S/ 40.68
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 11.30 S/ 11.30 S/ 11.30 S/ 11.30 S/ 11.30 S/ 11.30
S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53
S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49
S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75
S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49
S/ 141.24 S/ 141.24 S/ 141.24 S/ 141.24 S/ 141.24 S/ 141.24
S/ 211.86 S/ 211.86 S/ 211.86 S/ 211.86 S/ 211.86 S/ 211.86
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93
S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 2,203.02
S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 322,896.95

S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 296,302.97

S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53
 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 TOTAL AÑO 2018

S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 294,915.25 S/ 3,538,983.05

S/ 83.90 S/ 83.90 S/ 83.90 S/ 83.90 S/ 83.90 S/ 1,006.78
S/ 406.78 S/ 406.78 S/ 406.78 S/ 406.78 S/ 406.78 S/ 4,881.36
S/ 12,644.00 S/ 12,644.00 S/ 12,644.00 S/ 12,644.00 S/ 25,288.00 S/ 177,016.00
S/ 308,049.93 S/ 308,049.93 S/ 308,049.93 S/ 308,049.93 S/ 320,693.93 S/ 3,721,887.19

S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00 S/ 50.00 S/ 600.00

S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 360.00
S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 2,033.90
S/ 538.98 S/ 538.98 S/ 538.98 S/ 538.98 S/ 538.98 S/ 6,467.80
S/ 190.68 S/ 190.68 S/ 190.68 S/ 190.68 S/ 190.68 S/ 2,288.14
S/ 254.24 S/ 254.24 S/ 254.24 S/ 254.24 S/ 254.24 S/ 3,050.85
S/ 81.36 S/ 81.36 S/ 81.36 S/ 81.36 S/ 81.36 S/ 976.27
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 152.54
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 1,271.19
S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 142.37
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 101.69
S/ 2.54 S/ 2.54 S/ 2.54 S/ 2.54 S/ 2.54 S/ 30.51
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 152.54
S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 81.36
S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 661.02
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 101.69
S/ 57.63 S/ 57.63 S/ 57.63 S/ 57.63 S/ 57.63 S/ 691.53
S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 203.39
S/ 40.68 S/ 40.68 S/ 40.68 S/ 40.68 S/ 40.68 S/ 488.14
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 11.30 S/ 11.30 S/ 11.30 S/ 11.30 S/ 11.30 S/ 135.59
S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 50.85
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 42.37
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 42.37
S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 4,406.78
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 3,389.83
S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 1,016.95
S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 10,169.49
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 1,271.19
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 3,389.83
S/ 141.24 S/ 141.24 S/ 141.24 S/ 141.24 S/ 141.24 S/ 1,694.92
S/ 211.86 S/ 211.86 S/ 211.86 S/ 211.86 S/ 211.86 S/ 2,542.37
S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 105.93 S/ 1,271.19
S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 2,203.02 S/ 26,436.27
S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 322,896.95 S/ 3,748,323.46

S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 296,302.97 S/ 3,555,635.59

S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 640,014.41
 PRESUPU

DETALLE Jan-18 Feb-18

GASTOS ADMINISTRATIVOS
REMUNERACIÓN PERSONAL ADMINISTRATIVO S/ 14,333.50 S/ 14,333.50
MOVILIDAD INTERNA S/ 200.00 S/ 200.00
MANTENIMIENTO DE MÁQUINAS COMPUTADORAS S/ 169.49 S/ 169.49
SERVICIOS PÚBLICOS S/ 294.92 S/ 294.92
AGUA S/ 114.41 S/ 114.41
ENERGÍA ELÉCTRICA S/ 127.12 S/ 127.12
INTERNET S/ 15.25 S/ 15.25
TELEFONÍA FIJA S/ 38.14 S/ 38.14
ÚTILES DE OFICINA S/ 158.05 S/ 158.05
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS S/ 11.86 S/ 11.86
CONSUMO DE LAPICEROS S/ 4.24 S/ 4.24
CONSUMO DE CORRECTOR S/ 3.81 S/ 3.81
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES S/ 12.71 S/ 12.71
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES S/ 6.78 S/ 6.78
CONSUMO DE CARTUCHO TÓNER S/ 110.17 S/ 110.17
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS S/ 8.47 S/ 8.47
ÚTILES DE LIMPIEZA S/ 44.07 S/ 44.07
JABÓN LÍQUIDO S/ 16.95 S/ 16.95
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES S/ 27.12 S/ 27.12
DEPRECIACION DE EDIFICIOS (5%) S/ 25.00 S/ 25.00
DEPRECIACION DE LOCAL-PLANTA S/ 25.00 S/ 25.00
DEPRECIACIÓN DE BIENES MUEBLES (10%) S/ 17.66 S/ 17.66
ESCRITORIOS S/ 14.12 S/ 14.12
SILLAS S/ 3.53 S/ 3.53
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%) S/ 367.23 S/ 367.23
IMPRESORAS EPSON SIST. DE TINTA CONTINUA S/ 84.75 S/ 84.75
COMPUTADORA HP CORE I5 RAM 6GB S/ 282.49 S/ 282.49
TOTAL GASTOS ADMINISTRATIVOS S/ 15,609.91 S/ 15,609.91

VALOR DE COMPRA S/ 666.53 S/ 666.53

IGV S/ 119.97 S/ 119.97

GASTOS ÁREA VENTAS

REMUNERACIÓN PERSONAL DE VENTAS S/ 2,943.00 S/ 2,943.00
PUBLICIDAD S/ 847.46 S/ 847.46
MOVILIDAD INTERNA S/ 500.00 S/ 500.00
MANTENIMIENTO DE MÁQUINAS COMPUTADORAS S/ 84.75 S/ 84.75
SERVICIOS PÚBLICOS S/ 200.00 S/ 200.00
AGUA S/ 76.27 S/ 76.27
ENERGÍA ELÉCTRICA S/ 42.37 S/ 42.37
INTERNET S/ 5.08 S/ 5.08
TELEFONÍA FIJA S/ 76.27 S/ 76.27
ÚTILES DE OFICINA S/ 97.88 S/ 97.88
CONSUMO DE PAQUETES DE PAPEL BOND X 500 HOJAS S/ 11.86 S/ 11.86
CONSUMO DE LAPICEROS S/ 1.69 S/ 1.69
CONSUMO DE CORRECTOR S/ 1.27 S/ 1.27
CONSUMO DE FOLDERS DE MANILA A4 X 50 UNIDADES S/ 12.71 S/ 12.71
CONSUMO DE SOBRES DE MANILA A4 X 50 UNIDADES S/ 6.78 S/ 6.78
CONSUMO DE CARTUCHO TÓNER S/ 55.08 S/ 55.08
DIVERSOS (GRAPAS, CLIPS, BORRADORES, ETC) x CAJAS S/ 8.47 S/ 8.47
ÚTILES DE LIMPIEZA S/ 30.51 S/ 30.51
JABÓN LÍQUIDO S/ 16.95 S/ 16.95
PAQUETE PAPEL HIGIÉNICO 500 M X 4 UNIDADES S/ 13.56 S/ 13.56
DEPRECIACION DE EDIFICIOS (5%) S/ 25.00 S/ 25.00
DEPRECIACION DE LOCAL-PLANTA S/ 25.00 S/ 25.00
DEPRECIACIÓN DE BIENES MUEBLES (10%) S/ 9.18 S/ 9.18
ESCRITORIOS S/ 3.53 S/ 3.53
SILLAS S/ 1.41 S/ 1.41
SILLONES S/ 4.24 S/ 4.24
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS (25%) S/ 367.23 S/ 367.23
IMPRESORAS EPSON SIST. DE TINTA CONTINUA S/ 84.75 S/ 84.75
COMPUTADORA HP CORE I5 RAM 6GB S/ 282.49 S/ 282.49
TOTAL GASTOS DE VENTAS S/ 5,105.01 S/ 5,105.01

VALOR DE COMPRA S/ 1,260.59 S/ 1,260.59

IGV S/ 226.91 S/ 226.91

GASTOS TOTALES S/ 20,714.92 S/ 20,714.92

PRESUPUESTO DE GASTOS - PERIODO 2018

Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

S/ 14,333.50 S/ 14,333.50 S/ 14,333.50 S/ 14,333.50 S/ 28,667.00 S/ 14,333.50 S/ 14,333.50

S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00
S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49 S/ 169.49
S/ 294.92 S/ 294.92 S/ 294.92 S/ 294.92 S/ 294.92 S/ 294.92 S/ 294.92
S/ 114.41 S/ 114.41 S/ 114.41 S/ 114.41 S/ 114.41 S/ 114.41 S/ 114.41
S/ 127.12 S/ 127.12 S/ 127.12 S/ 127.12 S/ 127.12 S/ 127.12 S/ 127.12
S/ 15.25 S/ 15.25 S/ 15.25 S/ 15.25 S/ 15.25 S/ 15.25 S/ 15.25
S/ 38.14 S/ 38.14 S/ 38.14 S/ 38.14 S/ 38.14 S/ 38.14 S/ 38.14
S/ 158.05 S/ 158.05 S/ 158.05 S/ 158.05 S/ 158.05 S/ 158.05 S/ 158.05
S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86
S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24
S/ 3.81 S/ 3.81 S/ 3.81 S/ 3.81 S/ 3.81 S/ 3.81 S/ 3.81
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71
S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78
S/ 110.17 S/ 110.17 S/ 110.17 S/ 110.17 S/ 110.17 S/ 110.17 S/ 110.17
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47
S/ 44.07 S/ 44.07 S/ 44.07 S/ 44.07 S/ 44.07 S/ 44.07 S/ 44.07
S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95
S/ 27.12 S/ 27.12 S/ 27.12 S/ 27.12 S/ 27.12 S/ 27.12 S/ 27.12
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 17.66 S/ 17.66 S/ 17.66 S/ 17.66 S/ 17.66 S/ 17.66 S/ 17.66
S/ 14.12 S/ 14.12 S/ 14.12 S/ 14.12 S/ 14.12 S/ 14.12 S/ 14.12
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53
S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23
S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49
S/ 15,609.91 S/ 15,609.91 S/ 15,609.91 S/ 15,609.91 S/ 29,943.41 S/ 15,609.91 S/ 15,609.91

S/ 666.53 S/ 666.53 S/ 666.53 S/ 666.53 S/ 666.53 S/ 666.53 S/ 666.53

S/ 119.97 S/ 119.97 S/ 119.97 S/ 119.97 S/ 119.97 S/ 119.97 S/ 119.97

S/ 2,943.00 S/ 2,943.00 S/ 2,943.00 S/ 2,943.00 S/ 5,886.00 S/ 2,943.00 S/ 2,943.00

S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46 S/ 847.46
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00
S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75
S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00 S/ 200.00
S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27
S/ 42.37 S/ 42.37 S/ 42.37 S/ 42.37 S/ 42.37 S/ 42.37 S/ 42.37
S/ 5.08 S/ 5.08 S/ 5.08 S/ 5.08 S/ 5.08 S/ 5.08 S/ 5.08
S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27 S/ 76.27
S/ 97.88 S/ 97.88 S/ 97.88 S/ 97.88 S/ 97.88 S/ 97.88 S/ 97.88
S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86 S/ 11.86
S/ 1.69 S/ 1.69 S/ 1.69 S/ 1.69 S/ 1.69 S/ 1.69 S/ 1.69
S/ 1.27 S/ 1.27 S/ 1.27 S/ 1.27 S/ 1.27 S/ 1.27 S/ 1.27
S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71 S/ 12.71
S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78 S/ 6.78
S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08 S/ 55.08
S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47 S/ 8.47
S/ 30.51 S/ 30.51 S/ 30.51 S/ 30.51 S/ 30.51 S/ 30.51 S/ 30.51
S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95 S/ 16.95
S/ 13.56 S/ 13.56 S/ 13.56 S/ 13.56 S/ 13.56 S/ 13.56 S/ 13.56
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00 S/ 25.00
S/ 9.18 S/ 9.18 S/ 9.18 S/ 9.18 S/ 9.18 S/ 9.18 S/ 9.18
S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53 S/ 3.53
S/ 1.41 S/ 1.41 S/ 1.41 S/ 1.41 S/ 1.41 S/ 1.41 S/ 1.41
S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24 S/ 4.24
S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23 S/ 367.23
S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75 S/ 84.75
S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49 S/ 282.49
S/ 5,105.01 S/ 5,105.01 S/ 5,105.01 S/ 5,105.01 S/ 8,048.01 S/ 5,105.01 S/ 5,105.01

S/ 1,260.59 S/ 1,260.59 S/ 1,260.59 S/ 1,260.59 S/ 1,260.59 S/ 1,260.59 S/ 1,260.59

S/ 226.91 S/ 226.91 S/ 226.91 S/ 226.91 S/ 226.91 S/ 226.91 S/ 226.91

S/ 20,714.92 S/ 20,714.92 S/ 20,714.92 S/ 20,714.92 S/ 37,991.42 S/ 20,714.92 S/ 20,714.92

 Oct-18 Nov-18 Dec-18 TOTAL AÑO 2018

S/ 14,333.50 S/ 14,333.50 S/ 28,667.00 S/ 200,669.00

S/ 200.00 S/ 200.00 S/ 200.00 S/ 2,400.00
S/ 169.49 S/ 169.49 S/ 169.49 S/ 2,033.90
S/ 294.92 S/ 294.92 S/ 294.92 S/ 3,538.98
S/ 114.41 S/ 114.41 S/ 114.41 S/ 1,372.88
S/ 127.12 S/ 127.12 S/ 127.12 S/ 1,525.42
S/ 15.25 S/ 15.25 S/ 15.25 S/ 183.05
S/ 38.14 S/ 38.14 S/ 38.14 S/ 457.63
S/ 158.05 S/ 158.05 S/ 158.05 S/ 1,896.61
S/ 11.86 S/ 11.86 S/ 11.86 S/ 142.37
S/ 4.24 S/ 4.24 S/ 4.24 S/ 50.85
S/ 3.81 S/ 3.81 S/ 3.81 S/ 45.76
S/ 12.71 S/ 12.71 S/ 12.71 S/ 152.54
S/ 6.78 S/ 6.78 S/ 6.78 S/ 81.36
S/ 110.17 S/ 110.17 S/ 110.17 S/ 1,322.03
S/ 8.47 S/ 8.47 S/ 8.47 S/ 101.69
S/ 44.07 S/ 44.07 S/ 44.07 S/ 528.81
S/ 16.95 S/ 16.95 S/ 16.95 S/ 203.39
S/ 27.12 S/ 27.12 S/ 27.12 S/ 325.42
S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 17.66 S/ 17.66 S/ 17.66 S/ 211.86
S/ 14.12 S/ 14.12 S/ 14.12 S/ 169.49
S/ 3.53 S/ 3.53 S/ 3.53 S/ 42.37
S/ 367.23 S/ 367.23 S/ 367.23 S/ 4,406.78
S/ 84.75 S/ 84.75 S/ 84.75 S/ 1,016.95
S/ 282.49 S/ 282.49 S/ 282.49 S/ 3,389.83
S/ 15,609.91 S/ 15,609.91 S/ 29,943.41 S/ 215,985.95

S/ 666.53 S/ 666.53 S/ 666.53 S/ 7,998.31

S/ 119.97 S/ 119.97 S/ 119.97 S/ 1,439.69

S/ 2,943.00 S/ 2,943.00 S/ 5,886.00 S/ 41,202.00

S/ 847.46 S/ 847.46 S/ 847.46 S/ 10,169.49
S/ 500.00 S/ 500.00 S/ 500.00 S/ 6,000.00
S/ 84.75 S/ 84.75 S/ 84.75 S/ 1,016.95
S/ 200.00 S/ 200.00 S/ 200.00 S/ 2,400.00
S/ 76.27 S/ 76.27 S/ 76.27 S/ 915.25
S/ 42.37 S/ 42.37 S/ 42.37 S/ 508.47
S/ 5.08 S/ 5.08 S/ 5.08 S/ 61.02
S/ 76.27 S/ 76.27 S/ 76.27 S/ 915.25
S/ 97.88 S/ 97.88 S/ 97.88 S/ 1,174.58
S/ 11.86 S/ 11.86 S/ 11.86 S/ 142.37
S/ 1.69 S/ 1.69 S/ 1.69 S/ 20.34
S/ 1.27 S/ 1.27 S/ 1.27 S/ 15.25
S/ 12.71 S/ 12.71 S/ 12.71 S/ 152.54
S/ 6.78 S/ 6.78 S/ 6.78 S/ 81.36
S/ 55.08 S/ 55.08 S/ 55.08 S/ 661.02
S/ 8.47 S/ 8.47 S/ 8.47 S/ 101.69
S/ 30.51 S/ 30.51 S/ 30.51 S/ 366.10
S/ 16.95 S/ 16.95 S/ 16.95 S/ 203.39
S/ 13.56 S/ 13.56 S/ 13.56 S/ 162.71
S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 25.00 S/ 25.00 S/ 25.00 S/ 300.00
S/ 9.18 S/ 9.18 S/ 9.18 S/ 110.17
S/ 3.53 S/ 3.53 S/ 3.53 S/ 42.37
S/ 1.41 S/ 1.41 S/ 1.41 S/ 16.95
S/ 4.24 S/ 4.24 S/ 4.24 S/ 50.85
S/ 367.23 S/ 367.23 S/ 367.23 S/ 4,406.78
S/ 84.75 S/ 84.75 S/ 84.75 S/ 1,016.95
S/ 282.49 S/ 282.49 S/ 282.49 S/ 3,389.83
S/ 5,105.01 S/ 5,105.01 S/ 8,048.01 S/ 67,146.07

S/ 1,260.59 S/ 1,260.59 S/ 1,260.59 S/ 15,127.12

S/ 226.91 S/ 226.91 S/ 226.91 S/ 2,722.88

S/ 20,714.92 S/ 20,714.92 S/ 37,991.42 S/ 283,132.02

 DEMANDA PROYECTADA AL 2018

DEMANDA DEL ECOJABON

MERCADO POBLACIÓN CLIENTES POTENCIALES

EMPRESAS 71,187 53,390
PERSONAS 589,418 353,651
NATURALES
TOTAL 660,605 407,041
MANDA PROYECTADA AL 2018

Jan-18 Feb-18 Mar-18 Apr-18

525 525 525 525

520 584 545 575

1045 1109 1070 1100

May-18 Jun-18 Jul-18 Aug-18
520 525 530 525

485 425 600 600

1005 950 1130 1125

Sep-18 Oct-18 Nov-18 Dec-18 TOTAL 2018
527 525 525 580 6357
493 425 425 530
6207
1020 950 950 1110 12564
 PRESUP

VENTAS DEL ECOJABON

CATEGORÍA DE ASISTENTE IMPORTE S/. Jan-18 Feb-18 Mar-18

EMPRESAS
VALOR DE VENTA S/ 364.18 S/ 191,195.57 S/ 191,195.57 S/ 191,195.57
IGV S/ 65.55 S/ 34,415.20 S/ 34,415.20 S/ 34,415.20
PRECIO DE VENTA S/ 429.73 S/ 225,610.78 S/ 225,610.78 S/ 225,610.78
PERSONAS
VALOR DE VENTA S/ 364.18 S/ 189,374.66 S/ 212,682.31 S/ 198,479.21
IGV S/ 65.55 S/ 34,087.44 S/ 38,282.82 S/ 35,726.26
PRECIO DE VENTA S/ 429.73 S/ 223,462.10 S/ 250,965.13 S/ 234,205.47
TOTAL DE VENTAS S/ 449,072.88 S/ 476,575.91 S/ 459,816.25

INGRESOS TOTALES S/ 449,072.88 S/ 476,575.91 S/ 459,816.25

TOTAL COBRADO S/ 449,072.88 S/ 476,575.91 S/ 459,816.25
 PRESUPUESTO DE VENTAS - AÑO 2018

Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

S/ 191,195.57 S/ 189,374.66 S/ 191,195.57 S/ 193,016.48 S/ 191,195.57 S/ 191,923.94

S/ 34,415.20 S/ 34,087.44 S/ 34,415.20 S/ 34,742.97 S/ 34,415.20 S/ 34,546.31
S/ 225,610.78 S/ 223,462.10 S/ 225,610.78 S/ 227,759.45 S/ 225,610.78 S/ 226,470.25

S/ 209,404.68 S/ 176,628.29 S/ 154,777.37 S/ 218,509.23 S/ 218,509.23 S/ 179,541.75

S/ 37,692.84 S/ 31,793.09 S/ 27,859.93 S/ 39,331.66 S/ 39,331.66 S/ 32,317.51
S/ 247,097.52 S/ 208,421.38 S/ 182,637.29 S/ 257,840.89 S/ 257,840.89 S/ 211,859.26
S/ 472,708.29 S/ 431,883.49 S/ 408,248.07 S/ 485,600.34 S/ 483,451.66 S/ 438,329.51

S/ 472,708.29 S/ 431,883.49 S/ 408,248.07 S/ 485,600.34 S/ 483,451.66 S/ 438,329.51

S/ 472,708.29 S/ 431,883.49 S/ 408,248.07 S/ 485,600.34 S/ 483,451.66 S/ 438,329.51
 Oct-18 Nov-18 Dec-18 TOTAL

S/ 191,195.57 S/ 191,195.57 S/ 211,225.59 S/ 2,315,105.25

S/ 34,415.20 S/ 34,415.20 S/ 38,020.61 S/ 416,718.95
S/ 225,610.78 S/ 225,610.78 S/ 249,246.19 S/ 2,731,824.20

S/ 154,777.37 S/ 154,777.37 S/ 193,016.48 S/ 2,260,477.95

S/ 27,859.93 S/ 27,859.93 S/ 34,742.97 S/ 406,886.03
S/ 182,637.29 S/ 182,637.29 S/ 227,759.45 S/ 2,667,363.98
S/ 408,248.07 S/ 408,248.07 S/ 477,005.64 S/ 5,399,188.17

S/ 408,248.07 S/ 408,248.07 S/ 477,005.64 S/ 5,399,188.17

S/ 408,248.07 S/ 408,248.07 S/ 477,005.64 S/ 5,399,188.17

RENTAS DE QUINTA CATEGORÍA
PERSONAL DEL ÁREA
ADMINISTRATIVA
REPRESENTANTE DE LA JGA *
GERENTE GENERAL
GERENTE DE RECURSOS HUMANOS
GERENTE DE FINANZAS
CONTADOR
SECRETARIA GERENTE
PERSONAL DE LIMPIEZA
PERSONAL DEL ÁREA DE VENTAS
JEFE DE VENTAS
SECRETARIA DE VENTAS
PERSONAL DEL ÁREA DE
PRODUCCIÓN
GERENTE DE PRODUCCIÓN
OPERARIOS
PERSONAL DE LIMPIEZA
TOTAL REMUNERACIONES 5TA
NETO A PAGAR PLANILLA
* El Representante de la Junta General de Accionistas, no tendrá remuneración, solo percibirá sus dividen
REMUNERACIÓN
CANTIDAD TRABAJADORES MENSUAL
(S/.)
7 13,150.00
1 0.00
1 3,500.00
1 2,800.00
1 2,800.00
1 2,000.00
1 1,200.00
1 850.00
2 2,700.00
1 1,800.00
1 900.00
9 11,600.00
1 2,800.00
6 5,400.00
2 3,400.00
18 27,450.00
 PRESUPUESTO DE REMUNERACIONES - AÑO 2018

ESSALUD ONP NETO PLANILLA

TOTAL CARGA LABORAL Jan-18
MENSUAL
9% 13%

1,183.50 14,333.50 1,709.50 11,440.50 14,333.50

0.00 0.00 0.00 0.00 0.00

315.00 3,815.00 455.00 3,045.00 3,815.00
252.00 3,052.00 364.00 2,436.00 3,052.00
252.00 3,052.00 364.00 2,436.00 3,052.00
180.00 2,180.00 260.00 1,740.00 2,180.00
108.00 1,308.00 156.00 1,044.00 1,308.00
76.50 926.50 110.50 739.50 926.50
243.00 2,943.00 351.00 2,349.00 2,943.00
162 1,962.00 234.00 1,566.00 1,962.00
81 981.00 117.00 783.00 981.00

1,044.00 12,644.00 1,508.00 10,092.00 12,644.00

252.00 3,052.00 364.00 2,436.00 3,052.00

486.00 5,886.00 702.00 4,698.00 5,886.00
306.00 3,706.00 442.00 2,958.00 3,706.00
2,470.50 29,920.50 3,568.50 23,881.50 29,920.50
23,881.50

muneración, solo percibirá sus dividendos

ONES - AÑO 2018

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18

14,333.50 14,333.50 14,333.50 14,333.50 14,333.50 28,667.00 14,333.50 14,333.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,815.00 3,815.00 3,815.00 3,815.00 3,815.00 7,630.00 3,815.00 3,815.00
3,052.00 3,052.00 3,052.00 3,052.00 3,052.00 6,104.00 3,052.00 3,052.00
3,052.00 3,052.00 3,052.00 3,052.00 3,052.00 6,104.00 3,052.00 3,052.00
2,180.00 2,180.00 2,180.00 2,180.00 2,180.00 4,360.00 2,180.00 2,180.00
1,308.00 1,308.00 1,308.00 1,308.00 1,308.00 2,616.00 1,308.00 1,308.00
926.50 926.50 926.50 926.50 926.50 1,853.00 926.50 926.50
2,943.00 2,943.00 2,943.00 2,943.00 2,943.00 5,886.00 2,943.00 2,943.00
1,962.00 1,962.00 1,962.00 1,962.00 1,962.00 3,924.00 1,962.00 1,962.00
981.00 981.00 981.00 981.00 981.00 1,962.00 981.00 981.00

12,644.00 12,644.00 12,644.00 12,644.00 12,644.00 25,288.00 12,644.00 12,644.00

3,052.00 3,052.00 3,052.00 3,052.00 3,052.00 6,104.00 3,052.00 3,052.00

5,886.00 5,886.00 5,886.00 5,886.00 5,886.00 11,772.00 5,886.00 5,886.00
3,706.00 3,706.00 3,706.00 3,706.00 3,706.00 7,412.00 3,706.00 3,706.00
29,920.50 29,920.50 29,920.50 29,920.50 29,920.50 59,841.00 29,920.50 29,920.50
23,881.50 23,881.50 23,881.50 23,881.50 23,881.50 47,763.00 23,881.50 23,881.50
 Oct-18 Nov-18 Dec-18 TOTAL 2018

14,333.50 14,333.50 28,667.00 200,669.00

0.00 0.00 0.00 0.00

3,815.00 3,815.00 7,630.00 53,410.00
3,052.00 3,052.00 6,104.00 42,728.00
3,052.00 3,052.00 6,104.00 42,728.00
2,180.00 2,180.00 4,360.00 30,520.00
1,308.00 1,308.00 2,616.00 18,312.00
926.50 926.50 1,853.00 12,971.00
2,943.00 2,943.00 5,886.00 41,202.00
1,962.00 1,962.00 3,924.00 27,468.00
981.00 981.00 1,962.00 13,734.00

12,644.00 12,644.00 25,288.00 177,016.00

3,052.00 3,052.00 6,104.00 42,728.00

5,886.00 5,886.00 11,772.00 82,404.00
3,706.00 3,706.00 7,412.00 51,884.00
29,920.50 29,920.50 59,841.00 418,887.00
23,881.50 23,881.50 47,763.00 47,763.00
 P

IMPUESTO GENERAL A LAS VENTAS (IGV)

DETALLE ENERO FEBRERO

IGV VENTAS S/ 68,502.64 S/ 72,698.02
IGV DISPOSITIVO SCAPI S/ 68,502.64 S/ 72,698.02
IGV COMPRAS S/ 53,681.42 S/ 53,681.42
IGV COSTOS S/ 53,334.53 S/ 53,334.53
IGV GASTOS S/ 346.88 S/ 346.88
IGV A PAGAR S/ 14,821.23

IMPUESTO A LA RENTA

DETALLE ENERO FEBRERO

VENTAS NETAS S/ 380,570.24 S/ 403,877.89
COEFICIENTE 1.5% PAGO A CUENTA S/ 5,708.55 S/ 6,058.17
I.RTA A PAGAR S/ 5,708.55

TRIBUTOS RELACIONADOS A LA PLANILLA - PERIODO 2018

DETALLE ENERO FEBRERO

ESSALUD S/ 2,470.50 S/ 2,470.50
ONP S/ 3,568.50 S/ 3,568.50
TOTAL TRIBUTOS RELACIONADOS A LA PLANILLA S/ 6,039.00 S/ 6,039.00
PAGO DE TRIBUTOS RELACIONADOS A LA PLANILLA S/ 6,039.00
 PRESUPUESTO TRIBUTARIO - AÑO 2018

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

S/ 70,141.46 S/ 72,108.04 S/ 65,880.53 S/ 62,275.13 S/ 74,074.63 S/ 73,746.86
S/ 70,141.46 S/ 72,108.04 S/ 65,880.53 S/ 62,275.13 S/ 74,074.63 S/ 73,746.86
S/ 53,681.42 S/ 53,681.42 S/ 53,681.42 S/ 53,681.42 S/ 53,681.42 S/ 53,681.42
S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53
S/ 346.88 S/ 346.88 S/ 346.88 S/ 346.88 S/ 346.88 S/ 346.88
S/ 19,016.60 S/ 16,460.05 S/ 18,426.63 S/ 12,199.12 S/ 8,593.71 S/ 20,393.21

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

S/ 389,674.79 S/ 400,600.25 S/ 366,002.95 S/ 345,972.94 S/ 411,525.71 S/ 409,704.80
S/ 5,845.12 S/ 6,009.00 S/ 5,490.04 S/ 5,189.59 S/ 6,172.89 S/ 6,145.57
S/ 6,058.17 S/ 5,845.12 S/ 6,009.00 S/ 5,490.04 S/ 5,189.59 S/ 6,172.89

MARZO ABRIL MAYO JUNIO JULIO AGOSTO

S/ 2,470.50 S/ 2,470.50 S/ 2,470.50 S/ 2,470.50 S/ 2,470.50 S/ 2,470.50
S/ 3,568.50 S/ 3,568.50 S/ 3,568.50 S/ 3,568.50 S/ 3,568.50 S/ 3,568.50
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00
 SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL AÑO 2018
S/ 66,863.82 S/ 62,275.13 S/ 62,275.13 S/ 72,763.57 S/ 823,604.98
S/ 66,863.82 S/ 62,275.13 S/ 62,275.13 S/ 72,763.57 S/ 823,604.98
S/ 53,681.42 S/ 53,681.42 S/ 53,681.42 S/ 53,681.42 S/ 644,176.98
S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 53,334.53 S/ 640,014.41
S/ 346.88 S/ 346.88 S/ 346.88 S/ 346.88 S/ 4,162.58
S/ 20,065.45 S/ 13,182.41 S/ 8,593.71 S/ 8,593.71 S/ 160,345.84

SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL AÑO 2018

S/ 371,465.68 S/ 345,972.94 S/ 345,972.94 S/ 404,242.07 S/ 4,575,583.20
S/ 5,571.99 S/ 5,189.59 S/ 5,189.59 S/ 6,063.63 S/ 68,633.75
S/ 6,145.57 S/ 5,571.99 S/ 5,189.59 S/ 5,189.59 S/ 62,570.12

SETIEMBRE OCTUBRE NOVIEMBRE DICIEMBRE TOTAL AÑO 2018

S/ 2,470.50 S/ 2,470.50 S/ 2,470.50 S/ 2,470.50 S/ 29,646.00
S/ 3,568.50 S/ 3,568.50 S/ 3,568.50 S/ 3,568.50 S/ 42,822.00
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 72,468.00
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 66,429.00
 DETALLE Jan-18
INGRESOS
SALDO INICIAL S/ 60,000.00
INGRESOS POR VENTAS S/ 449,072.88
INGRESO POR VENTA S/ 449,072.88
TOTAL INGRESOS DE EFECTIVO S/ 509,072.88
EGRESOS
REMUNERACIONES S/ 23,881.50
PAGO A PROVEEDORES S/ 352,662.00
JABON DE MARSELLA S/ 348,000.00
CORTEZA DE NARANJA S/ 99.00
BICARBONATO DE SODIO (kg) S/ 480.00
MOVILIDAD INTERNA S/ 750.00
HOSTING DE PÁGINA WEB S/ 30.00
MANTENIMIENTO DE MAQUINARIAS Y EQUIPOS S/ 500.00
SERVICIOS PÚBLICOS S/ 1,220.00
ÚTILES DE OFICINA S/ 427.00
ÚTILES DE LIMPIEZA S/ 156.00
PUBLICIDAD S/ 1,000.00
PAGO DE TRIBUTOS S/ -
IGV S/ -
IMPUESTO A LA RENTA S/ -
TRIBUTOS RELACIONADOS A PLANILLAS S/ -
TOTAL EGRESOS DE CAJA S/ 376,543.50

SALDO FINAL DEL PERIODO S/ 132,529.38

FLUJO ECONÓMICO S/ 72,529.38

 FLUJO DE CAJA VAN-TIR

Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18

S/ 132,529.38 S/ 205,993.00 S/ 258,151.98 S/ 325,972.60 S/ 350,837.96 S/ 358,814.37

S/ 476,575.91 S/ 459,816.25 S/ 472,708.29 S/ 431,883.49 S/ 408,248.07 S/ 485,600.34
S/ 476,575.91 S/ 459,816.25 S/ 472,708.29 S/ 431,883.49 S/ 408,248.07 S/ 485,600.34
S/ 609,105.28 S/ 665,809.25 S/ 730,860.27 S/ 757,856.09 S/ 759,086.03 S/ 844,414.70

S/ 23,881.50 S/ 23,881.50 S/ 23,881.50 S/ 23,881.50 S/ 23,881.50 S/ 47,763.00

S/ 352,662.00 S/ 352,662.00 S/ 352,662.00 S/ 352,662.00 S/ 352,662.00 S/ 352,662.00
S/ 348,000.00 S/ 348,000.00 S/ 348,000.00 S/ 348,000.00 S/ 348,000.00 S/ 348,000.00
S/ 99.00 S/ 99.00 S/ 99.00 S/ 99.00 S/ 99.00 S/ 99.00
S/ 480.00 S/ 480.00 S/ 480.00 S/ 480.00 S/ 480.00 S/ 480.00
S/ 750.00 S/ 750.00 S/ 750.00 S/ 750.00 S/ 750.00 S/ 750.00
S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00
S/ 1,220.00 S/ 1,220.00 S/ 1,220.00 S/ 1,220.00 S/ 1,220.00 S/ 1,220.00
S/ 427.00 S/ 427.00 S/ 427.00 S/ 427.00 S/ 427.00 S/ 427.00
S/ 156.00 S/ 156.00 S/ 156.00 S/ 156.00 S/ 156.00 S/ 156.00
S/ 1,000.00 S/ 1,000.00 S/ 1,000.00 S/ 1,000.00 S/ 1,000.00 S/ 1,000.00
S/ 26,568.78 S/ 31,113.77 S/ 28,344.17 S/ 30,474.63 S/ 23,728.16 S/ 19,822.31
S/ 14,821.23 S/ 19,016.60 S/ 16,460.05 S/ 18,426.63 S/ 12,199.12 S/ 8,593.71
S/ 5,708.55 S/ 6,058.17 S/ 5,845.12 S/ 6,009.00 S/ 5,490.04 S/ 5,189.59
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00
S/ 403,112.28 S/ 407,657.27 S/ 404,887.67 S/ 407,018.13 S/ 400,271.66 S/ 420,247.31

S/ 205,993.00 S/ 258,151.98 S/ 325,972.60 S/ 350,837.96 S/ 358,814.37 S/ 424,167.40

S/ 73,463.63 S/ 52,158.98 S/ 67,820.62 S/ 24,865.35 S/ 7,976.41 S/ 65,353.03

DETALLE
SALDO INICIAL
CAJA
SALDO FINAL
CAJA
FLUJO
ECONÓMICO
 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18

S/ 424,167.40 S/ 498,470.46 S/ 528,006.45 S/ 534,917.63 S/ 546,799.89

S/ 483,451.66 S/ 438,329.51 S/ 408,248.07 S/ 408,248.07 S/ 477,005.64
S/ 483,451.66 S/ 438,329.51 S/ 408,248.07 S/ 408,248.07 S/ 477,005.64
S/ 907,619.06 S/ 936,799.97 S/ 936,254.52 S/ 943,165.70 S/1,023,805.53

S/ 23,881.50 S/ 23,881.50 S/ 23,881.50 S/ 23,881.50 S/ 47,763.00

S/ 352,662.00 S/ 352,662.00 S/ 352,662.00 S/ 352,662.00 S/ 352,662.00
S/ 348,000.00 S/ 348,000.00 S/ 348,000.00 S/ 348,000.00 S/ 348,000.00
S/ 99.00 S/ 99.00 S/ 99.00 S/ 99.00 S/ 99.00
S/ 480.00 S/ 480.00 S/ 480.00 S/ 480.00 S/ 480.00
S/ 750.00 S/ 750.00 S/ 750.00 S/ 750.00 S/ 750.00
S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00 S/ 30.00
S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00 S/ 500.00
S/ 1,220.00 S/ 1,220.00 S/ 1,220.00 S/ 1,220.00 S/ 1,220.00
S/ 427.00 S/ 427.00 S/ 427.00 S/ 427.00 S/ 427.00
S/ 156.00 S/ 156.00 S/ 156.00 S/ 156.00 S/ 156.00
S/ 1,000.00 S/ 1,000.00 S/ 1,000.00 S/ 1,000.00 S/ 1,000.00
S/ 32,605.10 S/ 32,250.02 S/ 24,793.39 S/ 19,822.31 S/ 19,822.31
S/ 20,393.21 S/ 20,065.45 S/ 13,182.41 S/ 8,593.71 S/ 8,593.71
S/ 6,172.89 S/ 6,145.57 S/ 5,571.99 S/ 5,189.59 S/ 5,189.59
S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00 S/ 6,039.00
S/ 409,148.60 S/ 408,793.52 S/ 401,336.89 S/ 396,365.81 S/ 420,247.31

S/ 498,470.46 S/ 528,006.45 S/ 534,917.63 S/ 546,799.89 S/ 603,558.22

S/ 74,303.06 S/ 29,535.99 S/ 6,911.18 S/ 11,882.26 S/ 56,758.33

2018

60,000.00 AÑOS 0 1

S/ 603,558.22 FLUJOS 415,300.00 543,558.22

S/ 543,558.22 TASA 25%

VA 434846.576629796
VAN 850,147
VAN Excel $850,147
TIR Excel Err:523
 TOTAL 2018

S/ 60,000.00
S/ 5,399,188.17
S/ 5,399,188.17
S/ 5,459,188.17

S/ 334,341.00
S/ 4,231,944.00
S/ 4,176,000.00
S/ 1,188.00
S/ 5,760.00
S/ 9,000.00
S/ 360.00
S/ 6,000.00
S/ 14,640.00
S/ 5,124.00
S/ 1,872.00
S/ 12,000.00
S/ 289,344.95
S/ 160,345.84
S/ 62,570.12
S/ 66,429.00
S/ 4,855,629.95

S/ 603,558.22

S/ 543,558.22
 DESCRIPCIÓN Jan-18 Feb-18
VENTAS TOTALES S/ 380,570.24 S/ 403,877.89
MENOS COSTO DE PRODUCCIÓN S/ 310,252.95 S/ 310,252.95
UTILIDAD BRUTA S/ 70,317.28 S/ 93,624.93
MENOS GASTOS OPERACIONALES S/ 20,714.92 S/ 20,714.92
GASTOS ADMINISTRATIVOS S/ 15,609.91 S/ 15,609.91
GASTOS DE VENTAS S/ 5,105.01 S/ 5,105.01
UTILIDAD DESPUÉS DE PARTICIPACIONES Y ANTES
DE IMPUESTOS S/ 49,602.36 S/ 72,910.01
MENOS IMPUESTO A LA RENTA ANUAL
MENOS TRABAJO DE LEY 892 S/ - S/ -
UTILIDAD NETA DEL PERIODO S/ 49,602.36 S/ 72,910.01
 ESTADO DE RESULTADOS PROYECTADOS

Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

S/ 389,674.79 S/ 400,600.25 S/ 366,002.95 S/ 345,972.94 S/ 411,525.71 S/ 409,704.80
S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 322,896.95 S/ 310,252.95
S/ 79,421.83 S/ 90,347.29 S/ 55,750.00 S/ 35,719.99 S/ 88,628.75 S/ 99,451.84
S/ 20,714.92 S/ 20,714.92 S/ 20,714.92 S/ 20,714.92 S/ 37,991.42 S/ 20,714.92
S/ 15,609.91 S/ 15,609.91 S/ 15,609.91 S/ 15,609.91 S/ 29,943.41 S/ 15,609.91
S/ 5,105.01 S/ 5,105.01 S/ 5,105.01 S/ 5,105.01 S/ 8,048.01 S/ 5,105.01

S/ 58,706.91 S/ 69,632.38 S/ 35,035.08 S/ 15,005.07 S/ 50,637.34 S/ 78,736.93

S/ - S/ - S/ - S/ - S/ - S/ -
S/ 58,706.91 S/ 69,632.38 S/ 35,035.08 S/ 15,005.07 S/ 50,637.34 S/ 78,736.93
 Sep-18 Oct-18 Nov-18 Dec-18 TOTAL AÑO 2018 %
S/ 371,465.68 S/ 345,972.94 S/ 345,972.94 S/ 404,242.07 S/ 4,575,583.20 100.00%
S/ 310,252.95 S/ 310,252.95 S/ 310,252.95 S/ 322,896.95 S/ 3,748,323.46 81.92%
S/ 61,212.73 S/ 35,719.99 S/ 35,719.99 S/ 81,345.11 S/ 827,259.74 18.08%
S/ 20,714.92 S/ 20,714.92 S/ 20,714.92 S/ 37,991.42 S/ 283,132.02 6.19%
S/ 15,609.91 S/ 15,609.91 S/ 15,609.91 S/ 29,943.41 S/ 215,985.95 4.72%
S/ 5,105.01 S/ 5,105.01 S/ 5,105.01 S/ 8,048.01 S/ 67,146.07 1.47%

S/ 40,497.81 S/ 15,005.07 S/ 15,005.07 S/ 43,353.70 S/ 544,127.72 11.89%

S/ 160,517.68 3.51%
S/ - S/ - S/ - S/ - S/ -
S/ 40,497.81 S/ 15,005.07 S/ 15,005.07 S/ 43,353.70 S/ 383,610.04 8.38%
 ESTADO

ACTIVO Jan-18 Feb-18

ACTIVO CORRIENTE
EFECTIVO Y EQUIVALENTE EFECTIVO S/. 132,529.38 S/. 205,993.00
GASTOS PAGADOS POR ANTICIPADOS S/. - S/. -
ALMACENES S/. 7,242.24 S/. 6,975.24
PAGO A CUENTA IMPUESTO A LA RENTA S/. 5,708.55
TOTAL ACTIVO CORRIENTE S/. 139,771.62 S/. 218,676.80
EDIFICIOS Y CONSTRUCCIONES S/. 120,000.00 S/. 120,000.00
DEPRECIACIÓN DE EDIFICIO ACUMULADA -S/. 75.00 -S/. 3,408.33
MUEBLES, MAQUINARIA Y EQUIPO S/. 119,322.03 S/. 119,322.03
DEPRECIACIÓN DE MUEBLES ACUMULADA -S/. 38.14 -S/. 174.64
DEPRECIACIÓN DE EQUIPOS DE PROCESAMIENTO DE DATOS
ACUMULADA -S/. 1,101.69 -S/. 1,386.53
DEPRECIACIÓN DE MAQUINARIA ACUMULADA -S/. 847.46 -S/. 913.14
TOTAL ACTIVO NO CORRIENTE NETO S/. 237,259.75 S/. 233,439.40
TOTAL ACTIVO S/. 377,031.36 S/. 452,116.19
PASIVO
PASIVO CORRIENTE
IGV S/. 14,821.23 S/. 19,016.60
TRIBUTOS, CONTRAPRESTACIONES Y APORTES AL SISTEMA
DE PENSIONES Y DE SALUD POR PAGAR S/. 6,039.00 S/. 6,039.00
IMPUESTO A LA RENTA ANUAL POR PAGAR
PARTICIPACIONES POR PAGAR
TOTAL PASIVO CORRIENTE S/. 20,860.23 S/. 25,055.60
PASIVO NO CORRIENTE
TOTAL PASIVO S/. 20,860.23 S/. 25,055.60
PATRIMONIO
CAPITAL SOCIAL S/. 415,300.00 S/. 415,300.00
UTILIDADES DEL PERIODO ANTERIOR S/. - S/. 49,602.36
RESULTADO DEL PERIODO S/. 49,602.36 S/. 72,910.01
TOTAL PATRIMONIO S/. 464,902.36 S/. 537,812.38
TOTAL PASIVO Y PATRIMONIO S/. 485,762.59 S/. 562,867.98
-S/. 108,731.23 -S/. 110,751.79
 ESTADO DE SITUACIÓN FINANCIERA

Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18

S/. 258,151.98 S/. 325,972.60 S/. 350,837.96 S/. 358,814.37 S/. 424,167.40 S/. 498,470.46
S/. - S/. - S/. - S/. - S/. - S/. -
S/. 6,708.24 S/. 6,441.24 S/. 6,174.24 S/. 5,907.24 S/. 1,317.24 S/. 1,050.24
S/. 11,766.72 S/. 17,611.84 S/. 23,620.85 S/. 29,110.89 S/. 34,300.49 S/. 40,473.37
S/. 276,626.94 S/. 350,025.69 S/. 380,633.04 S/. 393,832.50 S/. 459,785.12 S/. 539,994.07
S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00
-S/. 6,741.66 -S/. 10,074.99 -S/. 13,408.32 -S/. 16,741.65 -S/. 20,074.98 -S/. 23,408.31
S/. 119,322.03 S/. 119,322.03 S/. 119,322.03 S/. 119,322.03 S/. 119,322.03 S/. 119,322.03
-S/. 311.14 -S/. 447.64 -S/. 584.14 -S/. 720.64 -S/. 857.14 -S/. 993.64

-S/. 1,671.37 -S/. 1,956.21 -S/. 2,241.05 -S/. 2,525.89 -S/. 2,810.73 -S/. 3,095.57
-S/. 978.82 -S/. 1,044.50 -S/. 1,110.18 -S/. 1,175.86 -S/. 1,241.54 -S/. 1,307.22
S/. 229,619.05 S/. 225,798.70 S/. 221,978.35 S/. 218,158.00 S/. 214,337.65 S/. 210,517.30
S/. 506,245.99 S/. 575,824.38 S/. 602,611.39 S/. 611,990.49 S/. 674,122.77 S/. 750,511.37

S/. 16,460.05 S/. 18,426.63 S/. 12,199.12 S/. 8,593.71 S/. 20,393.21 S/. 20,065.45

S/. 6,039.00 S/. 6,039.00 S/. 6,039.00 S/. 6,039.00 S/. 6,039.00 S/. 6,039.00

S/. 22,499.05 S/. 24,465.63 S/. 18,238.12 S/. 14,632.71 S/. 26,432.21 S/. 26,104.45

S/. 22,499.05 S/. 24,465.63 S/. 18,238.12 S/. 14,632.71 S/. 26,432.21 S/. 26,104.45

S/. 415,300.00 S/. 415,300.00 S/. 415,300.00 S/. 415,300.00 S/. 415,300.00 S/. 415,300.00
S/. 122,512.38 S/. 181,219.29 S/. 250,851.67 S/. 285,886.75 S/. 300,891.82 S/. 351,529.15
S/. 58,706.91 S/. 69,632.38 S/. 35,035.08 S/. 15,005.07 S/. 50,637.34 S/. 78,736.93
S/. 596,519.29 S/. 666,151.67 S/. 701,186.75 S/. 716,191.82 S/. 766,829.15 S/. 845,566.08
S/. 619,018.34 S/. 690,617.30 S/. 719,424.86 S/. 730,824.53 S/. 793,261.36 S/. 871,670.53
-S/. 112,772.35 -S/. 114,792.91 -S/. 116,813.47 -S/. 118,834.04 -S/. 119,138.60 -S/. 121,159.16
 EF AJUSTADO
Sep-18 Oct-18 Nov-18 Dec-18 2018

S/. 528,006.45 S/. 534,917.63 S/. 546,799.89 S/. 603,558.22 S/. 603,558.22
S/. - S/. - S/. - S/. - S/. -
S/. 783.24 S/. 516.24 S/. 249.24 -S/. 4,340.76 -S/. 4,340.76
S/. 46,618.94 S/. 52,190.93 S/. 57,380.52 S/. 62,570.12
S/. 575,408.63 S/. 587,624.79 S/. 604,429.65 S/. 661,787.58 S/. 599,217.46
S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00 S/. 120,000.00
-S/. 26,741.64 -S/. 30,074.97 -S/. 33,408.30 -S/. 36,741.63 -S/. 36,741.63
S/. 119,322.03 S/. 119,322.03 S/. 119,322.03 S/. 119,322.03 S/. 119,322.03
-S/. 1,130.14 -S/. 1,266.64 -S/. 1,403.14 -S/. 1,539.64 -S/. 1,539.64

-S/. 3,380.41 -S/. 3,665.25 -S/. 3,950.09 -S/. 4,234.93 -S/. 4,234.93
-S/. 1,372.90 -S/. 1,438.58 -S/. 1,504.26 -S/. 1,569.94 -S/. 1,569.94
S/. 206,696.95 S/. 202,876.60 S/. 199,056.25 S/. 195,235.90 S/. 195,235.90
S/. 782,105.58 S/. 790,501.39 S/. 803,485.90 S/. 857,023.47 S/. 794,453.36

S/. 13,182.41 S/. 8,593.71 S/. 8,593.71 S/. 19,082.16 S/. 19,082.16

S/. 6,039.00 S/. 6,039.00 S/. 6,039.00 S/. 6,039.00 S/. 6,039.00
S/. 97,947.56

S/. 19,221.41 S/. 14,632.71 S/. 14,632.71 S/. 25,121.16 S/. 123,068.72

S/. 19,221.41 S/. 14,632.71 S/. 14,632.71 S/. 25,121.16 S/. 123,068.72

S/. 415,300.00 S/. 415,300.00 S/. 415,300.00 S/. 415,300.00 S/. 415,300.00
S/. 430,266.08 S/. 470,763.89 S/. 485,768.96 S/. 500,774.03
S/. 40,497.81 S/. 15,005.07 S/. 15,005.07 S/. 43,353.70 S/. 383,610.04
S/. 886,063.89 S/. 901,068.96 S/. 916,074.03 S/. 959,427.72 S/. 798,910.04
S/. 905,285.30 S/. 915,701.67 S/. 930,706.74 S/. 984,548.88 S/. 921,978.76
-S/. 123,179.72 -S/. 125,200.28 -S/. 127,220.84 -S/. 127,525.41 -S/. 127,525.41